Curated Wealth Partners as of Sept. 30, 2023
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 39.8 | $219M | 2.4M | 89.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 31.3 | $172M | 1.7M | 102.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $17M | 41k | 427.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $9.0M | 64k | 141.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $8.4M | 21k | 392.70 | |
| Apple (AAPL) | 1.4 | $7.7M | 45k | 171.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $7.4M | 72k | 103.32 | |
| Terex Corporation (TEX) | 1.3 | $6.9M | 119k | 57.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 15k | 315.75 | |
| Snap Cl A (SNAP) | 0.9 | $4.8M | 537k | 8.91 | |
| Berry Plastics (BERY) | 0.7 | $3.7M | 60k | 61.91 | |
| 2u Debt 4.500% 2/0 | 0.6 | $3.3M | 7.0M | 0.48 | |
| Amazon (AMZN) | 0.6 | $3.1M | 25k | 127.12 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.8M | 144k | 19.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | 6.5k | 429.43 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $2.7M | 1.5k | 1823.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 17k | 130.86 | |
| Vici Pptys (VICI) | 0.4 | $2.1M | 73k | 29.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.8M | 4.4k | 414.90 | |
| DaVita (DVA) | 0.3 | $1.8M | 19k | 94.53 | |
| American Intl Group Com New (AIG) | 0.3 | $1.6M | 26k | 60.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.6M | 32k | 49.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 3.7k | 395.91 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.5M | 9.5k | 153.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 3.3k | 434.99 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 11k | 119.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 7.9k | 155.40 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.2M | 89k | 12.90 | |
| Emcor (EME) | 0.2 | $1.1M | 5.2k | 210.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | 8.5k | 128.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 4.0k | 265.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 10k | 107.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 15k | 68.92 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 10k | 96.85 | |
| Pepsi (PEP) | 0.2 | $1000k | 5.9k | 169.44 | |
| Simpson Manufacturing (SSD) | 0.2 | $992k | 6.6k | 149.81 | |
| Home Depot (HD) | 0.2 | $989k | 3.3k | 302.16 | |
| Bank of America Corporation (BAC) | 0.2 | $982k | 36k | 27.38 | |
| Caterpillar (CAT) | 0.2 | $939k | 3.4k | 273.00 | |
| FTI Consulting (FCN) | 0.2 | $900k | 5.0k | 178.41 | |
| Visa Com Cl A (V) | 0.2 | $899k | 3.9k | 230.01 | |
| Vistaoutdoor (VSTO) | 0.2 | $890k | 27k | 33.12 | |
| Kkr & Co (KKR) | 0.2 | $862k | 14k | 61.60 | |
| NVR (NVR) | 0.2 | $859k | 144.00 | 5963.31 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $848k | 72k | 11.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $839k | 5.3k | 159.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $825k | 1.6k | 509.90 | |
| Allstate Corporation (ALL) | 0.1 | $814k | 7.3k | 111.41 | |
| Primerica (PRI) | 0.1 | $792k | 4.1k | 194.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $774k | 14k | 55.20 | |
| Manhattan Associates (MANH) | 0.1 | $773k | 3.9k | 197.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $770k | 2.5k | 307.11 | |
| Humana (HUM) | 0.1 | $760k | 1.6k | 486.55 | |
| General Motors Company (GM) | 0.1 | $747k | 23k | 32.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $745k | 1.9k | 389.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $740k | 11k | 68.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $738k | 3.6k | 203.63 | |
| Hca Holdings (HCA) | 0.1 | $726k | 3.0k | 245.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $723k | 2.1k | 350.30 | |
| Intuit (INTU) | 0.1 | $722k | 1.4k | 510.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $649k | 4.5k | 145.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $638k | 3.0k | 212.42 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $634k | 12k | 53.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $611k | 12k | 52.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $605k | 16k | 37.29 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $602k | 7.5k | 80.32 | |
| Tesla Motors (TSLA) | 0.1 | $601k | 2.4k | 250.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $596k | 4.5k | 131.85 | |
| Landstar System (LSTR) | 0.1 | $576k | 3.3k | 176.94 | |
| Rekor Systems (REKR) | 0.1 | $564k | 200k | 2.82 | |
| CorVel Corporation (CRVL) | 0.1 | $561k | 2.9k | 196.65 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $537k | 3.1k | 172.82 | |
| Arista Networks (ANET) | 0.1 | $530k | 2.9k | 183.93 | |
| Gra (GGG) | 0.1 | $513k | 7.0k | 72.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $486k | 45k | 10.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $480k | 1.3k | 358.27 | |
| Meta Platforms Cl A (META) | 0.1 | $472k | 1.6k | 300.21 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $469k | 2.0k | 234.13 | |
| Autodesk (ADSK) | 0.1 | $467k | 2.3k | 206.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $464k | 788.00 | 588.66 | |
| Wynn Resorts (WYNN) | 0.1 | $463k | 5.0k | 92.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $456k | 17k | 27.37 | |
| Epam Systems (EPAM) | 0.1 | $454k | 1.8k | 255.69 | |
| Moelis & Co Cl A (MC) | 0.1 | $443k | 9.8k | 45.13 | |
| FactSet Research Systems (FDS) | 0.1 | $443k | 1.0k | 437.26 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $429k | 5.8k | 74.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $398k | 7.3k | 54.90 | |
| Toro Company (TTC) | 0.1 | $393k | 4.7k | 83.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $386k | 39k | 9.81 | |
| Fiserv (FI) | 0.1 | $379k | 3.4k | 112.96 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $369k | 9.9k | 37.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $367k | 4.1k | 89.22 | |
| First Hawaiian (FHB) | 0.1 | $360k | 20k | 18.05 | |
| Lci Industries (LCII) | 0.1 | $353k | 3.0k | 117.42 | |
| Chevron Corporation (CVX) | 0.1 | $352k | 2.1k | 168.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $348k | 3.7k | 94.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $341k | 1.5k | 234.91 | |
| Ford Motor Company (F) | 0.1 | $340k | 27k | 12.42 | |
| Rli (RLI) | 0.1 | $337k | 2.5k | 135.89 | |
| Abbvie (ABBV) | 0.1 | $336k | 2.3k | 149.06 | |
| FleetCor Technologies | 0.1 | $317k | 1.2k | 255.34 | |
| Pfizer (PFE) | 0.1 | $315k | 9.5k | 33.17 | |
| Danaher Corporation (DHR) | 0.1 | $307k | 1.2k | 248.10 | |
| Aspen Technology (AZPN) | 0.1 | $301k | 1.5k | 204.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $300k | 2.9k | 101.86 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $296k | 2.6k | 112.50 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 1.2k | 240.58 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $283k | 1.6k | 179.75 | |
| BancFirst Corporation (BANF) | 0.1 | $283k | 3.3k | 86.73 | |
| Linde SHS (LIN) | 0.1 | $279k | 750.00 | 372.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 494.00 | 564.96 | |
| Paypal Holdings (PYPL) | 0.1 | $276k | 4.7k | 58.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $265k | 5.0k | 52.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $259k | 3.1k | 83.99 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $258k | 3.3k | 78.44 | |
| Broadcom (AVGO) | 0.0 | $251k | 302.00 | 830.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $239k | 1.4k | 173.98 | |
| salesforce (CRM) | 0.0 | $228k | 1.1k | 202.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $222k | 3.4k | 64.38 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $221k | 4.1k | 53.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $220k | 809.00 | 272.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $217k | 1.4k | 151.11 | |
| PriceSmart (PSMT) | 0.0 | $216k | 2.9k | 74.43 | |
| Cisco Systems (CSCO) | 0.0 | $213k | 4.0k | 53.76 | |
| Paramount Global Class B Com (PARA) | 0.0 | $212k | 16k | 12.90 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $211k | 3.2k | 65.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 415.00 | 506.18 | |
| Kforce (KFRC) | 0.0 | $200k | 3.4k | 59.66 | |
| Maiden Holdings SHS (MHLD) | 0.0 | $194k | 110k | 1.76 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $190k | 20k | 9.52 | |
| A2z Smart Technologies Corp (AZ) | 0.0 | $138k | 83k | 1.65 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $136k | 18k | 7.52 | |
| Aeye Cl A Com | 0.0 | $12k | 58k | 0.21 | |
| Faze Holdings Common Stock | 0.0 | $12k | 72k | 0.17 |
